WP

Waycross Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.57M
3
+$1.51M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
V icon
Visa
V
+$1.18M

Top Sells

1
+$2.81M
2
+$2.63M
3
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.15M
5
FCX icon
Freeport-McMoran
FCX
+$1.14M

Sector Composition

1 Technology 22.85%
2 Healthcare 17.41%
3 Consumer Discretionary 16.2%
4 Financials 13.98%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.68%
7,300
+300
52
$1.03M 0.68%
22,299
+800
53
$1M 0.67%
34,800
54
$984K 0.65%
20,250
55
$909K 0.6%
31,391
+5,880
56
$882K 0.59%
12,047
+3,817
57
$835K 0.55%
10,000
58
$824K 0.55%
3,666
59
$739K 0.49%
4,433
60
$727K 0.48%
80,200
+49,000
61
$683K 0.45%
6,289
62
$636K 0.42%
2,578
63
$633K 0.42%
2,600
64
$623K 0.41%
1,450
65
$620K 0.41%
4,309
66
$537K 0.36%
10,245
67
$530K 0.35%
6,400
68
$501K 0.33%
5,500
69
$481K 0.32%
6,000
70
$480K 0.32%
4,700
71
$429K 0.28%
6,000
-2,500
72
$375K 0.25%
+2,000
73
$352K 0.23%
5,400
-6,000
74
$351K 0.23%
4,557
75
$328K 0.22%
4,400
1 2
3
4